HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$3,040,798 | ||
| MSFT | 7,219,882 | +141,630 | $3,040,798 |
| Call | 2,000 | +2,000 | $0 |
 NVIDIA CORPORATION |
2,091,805 | -117,120 | $1,878,830 |
| NVDA | 2,091,805 | -120,120 | $1,878,830 |
| ALPHABET INC |
11,596,975 | +1,099,571 | $1,753,286 |
| GOOGL | 11,596,975 | +1,099,571 | $1,753,286 |
| AMAZON COM INC |
9,528,429 | +244,766 | $1,721,747 |
| AMZN | 9,528,429 | +228,266 | $1,721,747 |
| APPLE INC |
9,911,850 | +641,401 | $1,706,875 |
| AAPL | 9,911,850 | +641,401 | $1,706,875 |
| META PLATFORMS INC |
2,310,811 | +21,436 | $1,141,109 |
| META | 2,310,811 | +21,436 | $1,141,109 |
| BROADCOM INC |
753,311 | +20,403 | $997,466 |
| AVGO | 753,311 | +20,403 | $997,466 |
| PROCTER AND GAMBLE CO |
4,417,127 | +145,523 | $718,760 |
| PG | 4,417,127 | +145,523 | $718,760 |
| MERCK & CO INC |
5,390,606 | +22,492 | $716,221 |
| MRK | 5,390,606 | +22,492 | $716,221 |
| JOHNSON & JOHNSON |
4,483,071 | +86,655 | $709,442 |
| JNJ | 4,483,071 | +86,655 | $709,442 |
| ELI LILLY & CO |
911,127 | +26,229 | $709,116 |
| LLY | 911,127 | +26,229 | $709,116 |
| JPMORGAN CHASE & CO |
3,429,115 | +34,054 | $686,746 |
| JPM | 3,429,115 | +34,054 | $686,746 |
| MASTERCARD INCORPORATED |
1,309,726 | +53,096 | $624,195 |
| MA | 1,309,726 | +53,096 | $624,195 |
| ACCENTURE PLC IRELAND |
1,680,610 | +124,068 | $575,480 |
| ACN | 1,680,610 | +127,068 | $575,480 |
| ABBVIE INC |
3,084,031 | -94,223 | $554,006 |
| ABBV | 3,084,031 | -94,223 | $554,006 |
| VISA INC |
1,895,040 | +91,316 | $529,258 |
| V | 1,895,040 | +91,316 | $529,258 |
| STELLANTIS N. V |
$520,794 | ||
| STLA | 18,169,483 | -280,082 | $520,794 |
| Put | 975,000 | +975,000 | $0 |
| PEPSICO INC |
2,764,254 | +160,000 | $480,499 |
| PEP | 2,764,254 | +160,000 | $480,499 |
| COCA COLA CO |
7,670,051 | +17,789 | $467,616 |
| KO | 7,670,051 | +17,789 | $467,616 |
| UNITEDHEALTH GROUP INC |
925,789 | +31,455 | $456,517 |
| UNH | 925,789 | +31,455 | $456,517 |
| THERMO FISHER SCIENTIFIC INC |
767,218 | +71,066 | $442,884 |
| TMO | 767,218 | +71,066 | $442,884 |
| CISCO SYS INC |
8,570,978 | -46,953 | $429,125 |
| CSCO | 8,570,978 | -46,953 | $429,125 |
| ADOBE INC |
775,862 | +47,273 | $392,559 |
| ADBE | 775,862 | +47,273 | $392,559 |
| LINDE PLC |
844,306 | -557 | $389,387 |
| LIN | 844,306 | -1,957 | $389,387 |
| SALESFORCE INC |
$369,703 | ||
| CRM | 1,226,718 | +101,081 | $369,703 |
| Call | 2,500 | +2,500 | $0 |
| CRH PLC |
4,075,965 | -100,573 | $350,907 |
| CRH | 4,075,965 | -100,573 | $350,907 |
| TESLA INC |
1,942,721 | -83,456 | $347,055 |
| TSLA | 1,942,721 | -83,456 | $347,055 |
| CHEVRON CORP NEW |
2,142,159 | +187,397 | $335,478 |
| CVX | 2,142,159 | +187,397 | $335,478 |
| EMERSON ELEC CO |
2,839,498 | -166,710 | $320,525 |
| EMR | 2,839,498 | -166,710 | $320,525 |
| MCDONALDS CORP |
1,105,904 | +14,852 | $312,148 |
| MCD | 1,105,904 | +14,852 | $312,148 |
| SERVICENOW INC |
410,013 | +79,475 | $309,850 |
| NOW | 410,013 | +79,475 | $309,850 |
| MOTOROLA SOLUTIONS INC |
874,375 | +35,252 | $307,907 |
| MSI | 874,375 | +35,252 | $307,907 |
| ABBOTT LABS |
2,659,731 | -64,728 | $302,991 |
| ABT | 2,659,731 | -64,728 | $302,991 |
| ALPHABET INC |
1,917,077 | +30,327 | $291,531 |
| GOOG | 1,917,077 | +30,327 | $291,531 |
| VERIZON COMMUNICATIONS INC |
6,574,910 | +3,481,936 | $273,507 |
| VZ | 6,574,910 | +3,481,936 | $273,507 |
| INTUITIVE SURGICAL INC |
683,585 | -31,740 | $269,741 |
| ISRG | 683,585 | -31,740 | $269,741 |
| STRYKER CORPORATION |
745,603 | +9,943 | $268,198 |
| SYK | 745,603 | +9,943 | $268,198 |
| DEUTSCHE BANK A G |
$266,762 | ||
| DB | 16,873,243 | +962,806 | $266,762 |
| Put | 370,000 | +370,000 | $0 |
| PARKER HANNIFIN CORP |
466,791 | +115,234 | $258,971 |
| PH | 466,791 | +115,234 | $258,971 |
| INTERNATIONAL BUSINESS MACHS |
1,355,436 | +87,457 | $258,494 |
| IBM | 1,355,436 | +87,457 | $258,494 |
| BERKSHIRE HATHAWAY INC DEL |
$255,142 | ||
| BRK.B | 608,915 | +17,029 | $253,891 |
| BRK.A | 2 | UNCH | $1,251 |
| DELL TECHNOLOGIES INC |
2,224,975 | +1,011,512 | $250,676 |
| DELL | 2,224,975 | +1,011,512 | $250,676 |
| EXXON MOBIL CORP |
2,165,219 | +85,129 | $250,399 |
| XOM | 2,165,219 | +85,129 | $250,399 |
| HOME DEPOT INC |
640,625 | +20,034 | $247,322 |
| HD | 640,625 | +20,034 | $247,322 |
| BANK AMERICA CORP |
6,412,426 | -112,828 | $241,327 |
| BAC | 6,412,426 | -112,828 | $241,327 |
| MARSH & MCLENNAN COS INC |
1,175,283 | -5,049 | $239,690 |
| MMC | 1,175,283 | -5,049 | $239,690 |
| CONOCOPHILLIPS |
1,840,035 | +42,488 | $232,629 |
| COP | 1,840,035 | +42,488 | $232,629 |
| EATON CORP PLC |
704,358 | +39,949 | $222,929 |
| ETN | 704,358 | +39,949 | $222,929 |
| BLACKROCK INC |
266,379 | +33,338 | $221,619 |
| BLK | 266,379 | +33,338 | $221,619 |
| AMGEN INC |
767,943 | +14,557 | $219,494 |
| AMGN | 767,943 | +14,557 | $219,494 |
See Full List: All Stocks Held By DekaBank Deutsche Girozentrale
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DekaBank Deutsche Girozentrale
|
Size ($ in 1000's)
At 03/31/2024: $53,717,682 At 12/31/2023: $48,569,681 Combined Holding Report Includes:
DekaBank Deutsche Girozentrale holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DekaBank Deutsche Girozentrale 13F filings. Link to 13F filings: SEC filings |
